##
##
|Trustees' Report||1 to 4|
|---|---|---|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9to 21|
##
##
##
##
##
##
|Trustees||||DrJPapworth-Smith||
|---|---|---|---|---|---|
|||||DrBHopson||
|||||HEDates, Treasurer||
|||||KBBaker OBE||
|||||3Russell MBE, Chairperson|and Life President|
|||||LDammone||
|||||RDryden||
|Secretary||||Dr BHopson||
|Principal|Office|||Denhale Arc||
|||||Denhale Avenue||
|||||Wakefield||
|||||West Yorkshire||
|||||WF2 9EF||
|||||The charity is incorporated|in England.|
|Company|Registration||Number|07832841||
|Charity Registration||Number||1145525||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||17,837|23,491|41,328|
|Total income||||17,837|23,491|41,328|
|Expenditure
on:|||||||
|Charitable
activities||||(15,254)|(54,121)|(69,375)|
|Total expenditure||||(15,254)|(54,121)|(69,375)|
|Net income||||2,583|(30,630)|(28,047)|
|Net movement
in funds||||2,583|(30,630)|(28,047)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||45,986|46,778|92,764|
|Total funds carried|forward||15|48,569|16,148|64,717|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||21,736|95,008|116,744|
|Total income||||21,736|95,008|116,744|
|Expenditure
on:|||||||
|Raising funds|||||||
|Charitable
activities||||(10,807)|(71,203)|(82,010)|
|Total expenditure||||(10,807)|(71,203)|(82,010)|
|Net income||||10,929|23,805|34,734|
|Net movement
in funds||||10,929|23,805|34,734|
|Reconciliation offunds|||||||
|Total funds brought|forward|||35,057|22,973|58,030|
|Total funds carried forward|||15|45,986|46,778|92,764|
##
##
|||Balance Sheet as at|31March 202|2||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note||8|
|Fixed assets||||||
|Tangible assets|||12|1,411|255|
|Current assets||||||
|Debtors|||13|4,161||
|Cash at bank|and in hand|||61,883|133,118|
|||||66,044|133.118|
|Creditors: Amounts||falling due within one year|14|(2,738)|(40,609)|
|Net current|assets|||63,306|92,509|
|Net assets||||64,717|92,764|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||16,148|46,778|
|Unrestricted|income|funds||||
|Unrestricted|funds|||48,569|45,986|
|Total funds|||15|64,717|92,764|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|funds|
|Donations|and legacies;||||||
|Donations
from||companies,|trusts and similar||||
|proceeds||||6,879||6,879|
|Grants, including||capital grants;|||||
|Grants from other agencies||||10,958|23,491|34,449|
|Total for|2022|||17,837|23,491|41,328|
|Total for|2021|||21,736|95,008|114,708|
##
##
##
##
|5
Expenditure
on charitable
activiti|es||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|funds|
||Note|K|||
|Sports Activities for disabled people|||3,994|3,994|
|Grant funding ofactivities|||||
|Staffcosts|||50,127|50,127|
|Governance
costs||15,254||15,254|
|Total for 2022||15,254|54,121|69,375|
|Total for 2021||10,807|71,203|82,010|
||Activity||||
||undertaken|Grant funding|Activity|Total|
||directly|ofactivity|support costs|expenditure|
|Sports Activities for disabled|||||
|people|||3,994|3,994|
|Total for 2021||1,500|71,243|72,743|
##
##
|||||Unrestricted||
|---|---|---|---|---|---|
|||||funds|Total|
|||||General|funds|
|Staff costs||||||
|Wages and salaries||||4,000|4,000|
|Independent
examiner fees||||||
|Examination|ofthe financial||statements|1,644|1,644|
|Accountancy|support|||777|777|
|Marketing
and|publicity|||433|433|
|Depreciation,
amortisation||and|other similar costs|960|960|
|Other governance
costs||||7,440|7,440|
|Total for 2022||||15,254|15,254|
|Total for 2021||||9,267|9,267|
##
##
||||2022|2021|
|---|---|---|---|---|
|Depreciation|offixed|assets|960|247|
##
##
|9
Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staffcosts during the year were:|||
|Wages and salaries|51,869|66,274|
|Pension costs|1,941|4,659|
||53,810|70,933|
##
##
|2022|2021|
|---|---|
|1,644|1,644|
##
##
##
##
|12 Tangible fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment||Total|
||g|||
|Cost||||
|At 1 April 2021|5,982||5,982|
|Additions
in year|2,|116|2,116|
|At 31March 2022|8,098||8,098|
|Depreciation||||
|At I April 2021|5,727||5,727|
|Charge for the year||960|960|
|At 31March 2022|6,687||6,687|
|Net book value||||
|At31March 2022|1,411||1,411|
|At 31March 2021||255|255|
|13 Debtors||||
||2022||2021|
||||K|
|Other debtors|4,161|||
##
##
##
|14 Creditors: amounts
falling due|within one year||||
|---|---|---|---|---|
||||2022|2021|
|Other taxation and social security|||1,838|987|
|Other creditors||||38,722|
|Accruals|||900|900|
||||2,738|40,609|
|15 Funds|||||
||Balance atI|Incoming|Resources|Balance at31|
||April 2021|resources|expended|March 2022|
||8|||g|
|Unrestricted|45,986|17,837|(15,254)|48,596|
|Restricted|46,778|23,491|(54,121)|16,148|
|Total funds|92,764|41,328|(69,375)|64,717|
||Balance at I|Incoming|Resources|Balance at31|
||April 2020|resources|expended|March 2021|
|Unrestricted|||||
|Unrestricted|35,057|21,736|(10,807)|45,986|
|Restricted|22,973|95,008|(71,203)|46,778|
|Total funds|58,030|116,744|(82,010)|92,764|
##
##
##
|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|funds|
|Tangible|fixed assets|1,411||1,411|
|Current|assets|67,794||67,794|
|Current|liabilities|(2,738)||(2,738)|
|Total net assets for 2022||66,467||66,467|
||Unrestricted|||
|---|---|---|---|
||funds|Restricted|Total|
||General|funds|funds|
|Tangible fixed assets|255||255|
|Current assets|133,118||133,118|
|Current liabilities|(1,887)|(38,722)|(40,609)|
|Total net assets for 2021|131,486|(38,722)|92,764|
##
##
##
|At 1April
2021|Cash Flow|At 31March
2022|
|---|---|---|
|133,118|(71,235)|61,883|
|133,118|(71,235)|61,883|
|At 1April
2020|Cash Flow|At 31March
2021|
|39,653|93,465|133,118|
|39,653|93,465|133,118|